VUSION (VU.PA) Fundamental Analysis & Valuation
EPA:VU • FR0010282822
Current stock price
107 EUR
-1.7 (-1.56%)
Last:
This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VU.PA Profitability Analysis
1.1 Basic Checks
- VU had negative earnings in the past year.
- In the past year VU had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
- Each year in the past 5 years VU had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.74%, VU perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
- The Return On Equity of VU (-6.16%) is worse than 63.27% of its industry peers.
- The Return On Invested Capital of VU (8.77%) is better than 83.67% of its industry peers.
- VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.37%.
- The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
- VU has a Operating Margin of 3.37%. This is comparable to the rest of the industry: VU outperforms 53.06% of its industry peers.
- In the last couple of years the Operating Margin of VU has grown nicely.
- VU has a Gross Margin of 28.15%. This is in the lower half of the industry: VU underperforms 75.51% of its industry peers.
- VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. VU.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VU is creating some value.
- VU has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VU has more shares outstanding
- The debt/assets ratio for VU has been reduced compared to a year ago.
2.2 Solvency
- VU has an Altman-Z score of 1.46. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
- VU has a worse Altman-Z score (1.46) than 75.51% of its industry peers.
- The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
- VU's Debt to FCF ratio of 0.37 is amongst the best of the industry. VU outperforms 89.80% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
- The Debt to Equity ratio of VU (0.52) is worse than 67.35% of its industry peers.
- Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.14
WACC7.71%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
- VU has a worse Current ratio (0.87) than 89.80% of its industry peers.
- A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
- VU has a worse Quick ratio (0.75) than 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. VU.PA Growth Analysis
3.1 Past
- VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
- Looking at the last year, VU shows a very strong growth in Revenue. The Revenue has grown by 39.72%.
- Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
- Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.32% on average per year.
- Based on estimates for the next years, VU will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y13.05%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. VU.PA Valuation Analysis
4.1 Price/Earnings Ratio
- VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 10.81, the valuation of VU can be described as very reasonable.
- VU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VU is cheaper than 75.51% of the companies in the same industry.
- VU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
- VU's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VU indicates a rather cheap valuation: VU is cheaper than 89.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 15.29 |
4.3 Compensation for Growth
- VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as VU's earnings are expected to grow with 57.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.22%
EPS Next 3Y57.21%
5. VU.PA Dividend Analysis
5.1 Amount
- VU has a yearly dividend return of 0.89%, which is pretty low.
- In the last 3 months the price of VU has falen by -45.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- VU's Dividend Yield is comparable with the industry average which is at 1.74.
- Compared to an average S&P500 Dividend Yield of 1.89, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
VU.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:VU (4/7/2026, 5:29:42 PM)
107
-1.7 (-1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-21 2026-04-21
Inst Owners33.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target239.13 (123.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.6%
PT rev (3m)-18.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.81 | ||
| P/S | 1.56 | ||
| P/FCF | 4.47 | ||
| P/OCF | 3.1 | ||
| P/B | 8.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.29 |
EPS(TTM)-0.81
EYN/A
EPS(NY)9.9
Fwd EY9.25%
FCF(TTM)23.92
FCFY22.35%
OCF(TTM)34.51
OCFY32.25%
SpS68.76
BVpS12.54
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | 8.85% | ||
| ROICexgc | 40.87% | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.46 |
F-Score7
WACC7.71%
ROIC/WACC1.14
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y77.3%
EBIT Next 5Y52.49%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSION / VU.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VUSION?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
Can you provide the valuation status for VUSION?
ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.
How profitable is VUSION (VU.PA) stock?
VUSION (VU.PA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for VU stock?
The Earnings per Share (EPS) of VUSION (VU.PA) is expected to grow by 116.19% in the next year.